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BATS:EPRFInnovator S&P Investment Grade Preferred ETF Stock Price, Forecast & News

$23.60
+0.35 (+1.51 %)
(As of 05/26/2020 01:24 PM ET)
Add
Today's Range
$23.39
Now: $23.60
$23.70
50-Day Range
$20.20
MA: $22.98
$23.60
52-Week Range
$22.49
Now: $23.60
$25.00
Volume10,312 shs
Average VolumeN/A
Market CapitalizationN/A
P/E RatioN/A
Dividend YieldN/A
BetaN/A

Beat the Market (BTM) Rank

Analyst Opinion: 0.0Community Rank: 2.6Dividend Strength: 0.0Insider Behavior: 0.0Valuation: 0.0 5 -4 -3 -2 -1 -

Overall Beat the Market Rank

0.52 out of 5 stars


Basic Details

Issuer Innovator Capital Management
Fund NameInnovator S&P Investment Grade Preferred ETF
Tax ClassificationRegulated Investment Company
SymbolBATS:EPRF
Inception Date5/23/2016
Fund ManagerDustin Lewellyn, Ernesto Tong, Anand Desai
WebN/A
PhoneN/A

Fund Focus

Asset ClassEquity
BenchmarkS&P U.S. High Quality Preferred Stock Index
CategoryStrategy
FocusPreferred Stock
Development LevelDeveloped Markets
RegionNorth America

Fund Statistics

Assets Under Management$31.24 million
Average Daily Volume$23,440.60
Discount/Premium0.07%

ETF Expenses

Management Fee0.47%
Other Expenses0.00%
Total Expenses0.47%
Fee Waiver0.00%
Net Expenses0.47%

Administrator, Advisor and Custodian

AdministratorThe Bank of New York Mellon Corporation
AdvisorInnovator Capital Management, LLC
CustodianThe Bank of New York Mellon Corporation
DistributorForeside Fund Services, LLC
Transfer AgentThe Bank of New York Mellon Corporation
Trustee
Lead Market MakerVirtu Financial

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Geographic Exposure of Innovator S&P Investment Grade Preferred ETF (BATS:EPRF)
Currency Exposure of Innovator S&P Investment Grade Preferred ETF (BATS:EPRF)
Sector Exposure of Innovator S&P Investment Grade Preferred ETF (BATS:EPRF)
Industry Exposure of Innovator S&P Investment Grade Preferred ETF (BATS:EPRF)

Innovator S&P Investment Grade Preferred ETF (BATS:EPRF) Frequently Asked Questions

How has Innovator S&P Investment Grade Preferred ETF's stock been impacted by COVID-19 (Coronavirus)?

Innovator S&P Investment Grade Preferred ETF's stock was trading at $23.24 on March 11th, 2020 when COVID-19 (Coronavirus) reached pandemic status according to the World Health Organization (WHO). Since then, EPRF stock has increased by 1.5% and is now trading at $23.60. View which stocks have been most impacted by Coronavirus.

How often does Innovator S&P Investment Grade Preferred ETF pay dividends? What is the dividend yield for Innovator S&P Investment Grade Preferred ETF?

Innovator S&P Investment Grade Preferred ETF announced a monthly dividend on Thursday, January 30th. Shareholders of record on Friday, January 31st will be given a dividend of $0.10 per share on Monday, February 3rd. This represents a $1.20 annualized dividend and a yield of 5.08%. The ex-dividend date of this dividend is Thursday, January 30th. View Innovator S&P Investment Grade Preferred ETF's dividend history.

Has Innovator S&P Investment Grade Preferred ETF been receiving favorable news coverage?

News articles about EPRF stock have been trending extremely negative this week, InfoTrie Sentiment reports. InfoTrie identifies positive and negative press coverage by reviewing more than six thousand news and blog sources in real time. The firm ranks coverage of public companies on a scale of -5 to 5, with scores nearest to five being the most favorable. Innovator S&P Investment Grade Preferred ETF earned a media sentiment score of -5.0 on InfoTrie's scale. They also assigned media stories about the company a news buzz of 0.0 out of 10, meaning that recent press coverage is extremely unlikely to have an effect on the stock's share price in the immediate future. View the latest news aboutInnovator S&P Investment Grade Preferred ETF.

What other stocks do shareholders of Innovator S&P Investment Grade Preferred ETF own?

Based on aggregate information from My MarketBeat watchlists, some companies that other Innovator S&P Investment Grade Preferred ETF investors own include Vertex Pharmaceuticals (VRTX), Adobe (ADBE), Federal Agricultural Mortgage (AGM), Alteryx (AYX), Copart (CPRT), Medtronic (MDT), United Technologies (UTX), VF (VFC), American Assets Trust (AAT) and Analog Devices (ADI).

What is Innovator S&P Investment Grade Preferred ETF's stock symbol?

Innovator S&P Investment Grade Preferred ETF trades on the BATS under the ticker symbol "EPRF."

Who are Innovator S&P Investment Grade Preferred ETF's major shareholders?

Innovator S&P Investment Grade Preferred ETF's stock is owned by a variety of institutional and retail investors. Top institutional investors include First Allied Advisory Services Inc. (0.00%), Advisor Group Holdings Inc. (0.00%), Jane Street Group LLC (0.00%) and Commonwealth Equity Services LLC (0.00%).

Which major investors are selling Innovator S&P Investment Grade Preferred ETF stock?

EPRF stock was sold by a variety of institutional investors in the last quarter, including Commonwealth Equity Services LLC.

Which major investors are buying Innovator S&P Investment Grade Preferred ETF stock?

EPRF stock was bought by a variety of institutional investors in the last quarter, including Advisor Group Holdings Inc., Jane Street Group LLC, and First Allied Advisory Services Inc..

How do I buy shares of Innovator S&P Investment Grade Preferred ETF?

Shares of EPRF can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.

What is Innovator S&P Investment Grade Preferred ETF's stock price today?

One share of EPRF stock can currently be purchased for approximately $23.60.

This page was last updated on 5/26/2020 by MarketBeat.com Staff

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